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Invesco S&P 500 Equal Weight Energy ETF

41 hedge funds and large institutions have $27.5M invested in Invesco S&P 500 Equal Weight Energy ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

24% more capital invested

Capital invested by funds: $22.1M → $27.5M (+$5.41M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 4041 (+1)

1.35% more ownership

Funds ownership: 15.47%16.82% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
22
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.22M +$4.13M +59,945 +1,049%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.66M +$2.26M +32,802 +384%
AA
3
Apriem Advisors
California
$1.81M +$176K +2,550 +10%
Morgan Stanley
4
Morgan Stanley
New York
$1.75M +$744K +10,790 +66%
Citadel Advisors
5
Citadel Advisors
Florida
$1.73M +$1.85M +26,833 New
VKH
6
Virtu KCG Holdings
New York
$1.42M +$1.52M +22,122 New
OA
7
Oxbow Advisors
Texas
$1.35M +$34.5K +500 +2%
BGA
8
Belmont Global Advisors
Texas
$1.3M +$848K +12,300 +154%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.18M +$1.09M +15,763 +611%
ACM
10
Avalon Capital Management
California
$1.12M -$2.77M -40,258 -70%
LPL Financial
11
LPL Financial
California
$1.06M -$450K -6,531 -28%
BW
12
Bison Wealth
Georgia
$1.06M +$76.8K +1,114 +7%
BRWA
13
B. Riley Wealth Advisors
Florida
$756K -$24.1K -349 -3%
CMP
14
Courage Miller Partners
Virginia
$611K +$51.3K +744 +8%
Jane Street
15
Jane Street
New York
$603K -$1.08M -15,615 -62%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$580K +$574K +8,323 +1,267%
HighTower Advisors
17
HighTower Advisors
Illinois
$579K +$114K +1,650 +22%
UBS Group
18
UBS Group
Switzerland
$541K +$42.4K +615 +8%
Wells Fargo
19
Wells Fargo
California
$532K +$128K +1,857 +29%
PAG
20
Private Advisor Group
New Jersey
$476K +$301K +4,369 +143%
HF
21
HRT Financial
New York
$407K +$436K +6,332 New
CWM
22
Concert Wealth Management
California
$360K +$387K +5,617 New
RCAG
23
Rehmann Capital Advisory Group
Michigan
$290K +$7.79K +113 +3%
CAM
24
Concorde Asset Management
Michigan
$270K +$138 +2 +0%
Ameriprise
25
Ameriprise
Minnesota
$261K -$12.3K -178 -4%

RSPG Hedge Fund Activity: Q2 2015 in Review

41 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Energy ETF (RSPG) for Q2 2015, worth a combined $27.5M — up 24% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RSPG positions and 7 closed out — a net gain of 1 holder — while 22 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $4.13M. The largest seller was Avalon Capital Management, cutting an estimated $2.77M.

  • 41 institutional investors held Invesco S&P 500 Equal Weight Energy ETF (RSPG) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $27.5M of Invesco S&P 500 Equal Weight Energy ETF stock for Q2 2015, up 24% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Energy ETF positions in Q2 2015 and 7 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Energy ETF buyer in Q2 2015 was Bank of America, an estimated $4.13M added.
  • The largest Invesco S&P 500 Equal Weight Energy ETF seller in Q2 2015 was Avalon Capital Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q2 2015.